ProPetro Holding Corp(NYSE:PUMP) 
ProPetro Holding Corp., an oilfield services company, provides pressure pumping and other related services. The company operates through Pressure Pumping and All Other segments. The company offers hydraulic fracturing, cementing, acidizing, and coiled tubing services. It serves the upstream oil and ...
Website: http://www.propetroservices.com
Founded: 2007
Full Time Employees: 2,200
Sector: Energy
Industry: Oil & Gas Equipment & Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue - service revenue | 270,685,000 | 289,675,000 | 293,916,000 | 326,151,000 | 359,416,000 | 320,554,000 | 360,868,000 | 357,021,000 | 405,843,000 | 347,776,000 | 423,804,000 | 435,249,000 | 423,570,000 | 348,925,000 | 333,014,000 | 315,083,000 | 282,680,000 | 246,070,000 | 250,099,000 | 216,887,000 | 161,458,000 | 154,344,000 | 133,710,000 | 106,109,000 | 395,069,000 | 434,793,000 | 541,847,000 | 529,494,000 | 546,179,000 | 425,414,000 | 434,041,000 | 459,888,000 | 385,219,000 | 313,712,000 | 282,730,000 | 213,492,000 | |
costs and expenses | |||||||||||||||||||||||||||||||||||||
cost of services | 211,694,000 | 214,646,000 | 236,500,000 | 253,173,000 | 263,856,000 | 243,473,000 | 267,555,000 | 265,845,000 | 288,641,000 | 261,034,000 | 292,490,000 | 297,791,000 | 280,486,000 | 242,618,000 | 224,118,000 | 218,813,000 | 197,271,000 | 187,361,000 | 188,690,000 | 162,837,000 | 123,378,000 | 115,646,000 | 99,592,000 | 68,193,000 | 300,848,000 | 305,693,000 | 396,922,000 | 386,218,000 | 381,523,000 | 300,421,000 | 320,146,000 | 351,888,000 | 298,122,000 | 262,048,000 | 225,433,000 | 176,777,000 | 149,565,000 |
general and administrative expenses | 27,154,000 | 28,940,000 | 22,496,000 | 28,490,000 | 27,632,000 | 26,831,000 | 28,356,000 | 30,910,000 | 28,226,000 | 27,990,000 | 28,597,000 | 29,021,000 | |||||||||||||||||||||||||
depreciation and amortization | 40,614,000 | 41,246,000 | 41,660,000 | 43,309,000 | 48,681,000 | 47,706,000 | 54,299,000 | 57,522,000 | 52,206,000 | 23,430,000 | 53,769,000 | 52,889,000 | 50,798,000 | 34,374,000 | 30,417,000 | 31,462,000 | 31,854,000 | 33,124,000 | 33,531,000 | 33,243,000 | 33,478,000 | 35,446,000 | 37,467,000 | 40,173,000 | 40,205,000 | 39,052,000 | 37,653,000 | 35,482,000 | 33,117,000 | 24,710,000 | 23,217,000 | 21,276,000 | 18,936,000 | 17,026,000 | 14,745,000 | 12,706,000 | 11,151,000 |
loss on disposal of assets | -740,000 | 3,354,500 | -674,000 | 4,346,000 | 9,746,000 | 2,971,000 | 2,149,000 | 3,277,000 | 6,458,000 | 43,605,000 | 4,265,000 | 3,065,000 | 22,080,000 | 26,910,000 | 36,636,000 | 22,485,000 | 16,117,000 | 24,146,000 | 12,424,000 | 15,025,000 | 13,052,000 | 18,261,000 | 11,286,000 | 8,734,000 | 19,854,000 | 25,233,000 | 31,153,000 | 31,198,000 | 19,228,000 | 16,159,000 | 16,407,000 | 18,990,000 | 7,665,000 | 10,115,000 | 8,742,000 | 9,787,000 | 10,442,000 |
total costs and expenses | 278,722,000 | 283,593,000 | 299,982,000 | 329,318,000 | 349,915,000 | 337,201,000 | 540,960,000 | 357,554,000 | 375,531,000 | 356,059,000 | 379,121,000 | 382,766,000 | 382,110,000 | 330,631,000 | 319,361,000 | 355,349,000 | 276,949,000 | 268,473,000 | 255,993,000 | 228,634,000 | 190,109,000 | 210,383,000 | 170,162,000 | 137,431,000 | 402,498,000 | 404,487,000 | 493,286,000 | 480,787,000 | 452,392,000 | 356,305,000 | 372,591,000 | 406,332,000 | 336,667,000 | 299,523,000 | 260,026,000 | 207,186,000 | 191,017,000 |
operating income | -8,037,000 | 6,082,000 | -6,066,000 | -3,167,000 | 9,501,000 | -16,647,000 | -180,092,000 | -533,000 | 30,312,000 | -8,283,000 | 44,683,000 | 52,483,000 | 41,460,000 | 18,294,000 | 13,653,000 | -40,266,000 | 5,731,000 | -22,403,000 | -5,894,000 | -11,747,000 | -28,651,000 | -56,039,000 | -36,452,000 | -31,322,000 | -7,429,000 | 30,306,000 | 48,561,000 | 48,707,000 | 93,787,000 | 69,109,000 | 61,450,000 | 53,556,000 | 48,552,000 | 14,189,000 | 22,704,000 | 6,306,000 | -19,086,000 |
yoy | -184.59% | -136.54% | -96.63% | 494.18% | -68.66% | 100.98% | -503.04% | -101.02% | -26.89% | -145.28% | 227.28% | -230.34% | 623.43% | -181.66% | -331.64% | 242.78% | -120.00% | -60.02% | -83.83% | -62.50% | 285.66% | -284.91% | -175.06% | -164.31% | -107.92% | -56.15% | -20.97% | -9.05% | 93.17% | 387.06% | 170.66% | 749.29% | -354.39% | ||||
qoq | -232.14% | -200.26% | 91.54% | -133.33% | -157.07% | -90.76% | 33688.37% | -101.76% | -465.95% | -118.54% | -14.86% | 26.59% | 126.63% | 33.99% | -133.91% | -802.60% | -125.58% | 280.10% | -49.83% | -59.00% | -48.87% | 53.73% | 16.38% | 321.62% | -124.51% | -37.59% | -0.30% | -48.07% | 35.71% | 12.46% | 14.74% | 10.31% | 242.18% | -37.50% | 260.04% | -133.04% | |
other income: | |||||||||||||||||||||||||||||||||||||
interest expense | -2,664,000 | -2,587,000 | -2,110,000 | -1,811,000 | -1,730,000 | -1,882,000 | -1,939,000 | -1,965,000 | -2,029,000 | -2,292,000 | -1,169,000 | -1,180,000 | -667,000 | -565,000 | -237,000 | -669,000 | -134,000 | -137,000 | -143,000 | -159,000 | -176,000 | -175,000 | -137,000 | -791,000 | -1,281,000 | -1,463,000 | -1,749,000 | -2,026,000 | -1,903,000 | -1,916,000 | -1,480,000 | -2,231,000 | -1,261,000 | -878,000 | -644,000 | -650,000 | -5,175,000 |
other income | 1,386,000 | 1,464,000 | 5,107,000 | 195,000 | 2,943,000 | -1,877,000 | 3,599,000 | 2,403,000 | 1,405,000 | -7,784,000 | 1,883,000 | 72,000 | -3,704,000 | 1,833,000 | -616,000 | 6,000 | 10,357,000 | -305,000 | -309,000 | -302,000 | 1,789,000 | -182,000 | -230,000 | 26,000 | |||||||||||||
total other income | -1,278,000 | -1,123,000 | 2,997,000 | -1,616,000 | 1,213,000 | -3,759,000 | 1,660,000 | 438,000 | -624,000 | -10,076,000 | 714,000 | -1,108,000 | -4,371,000 | 1,268,000 | -853,000 | -663,000 | 10,223,000 | -442,000 | -452,000 | -461,000 | 1,613,000 | -2,413,000 | -1,491,000 | -1,111,000 | -835,000 | -1,277,000 | |||||||||||
income before income taxes | -9,315,000 | 4,959,000 | -3,069,000 | -4,783,000 | 10,714,000 | -20,406,000 | -178,432,000 | -95,000 | 29,688,000 | -18,359,000 | 45,397,000 | 51,375,000 | 37,089,000 | 19,562,000 | 12,800,000 | -40,929,000 | 15,954,000 | -22,845,000 | -6,346,000 | -12,208,000 | -27,038,000 | -56,505,000 | -36,901,000 | -32,380,000 | -8,713,000 | 28,665,000 | 46,737,000 | 46,405,000 | 91,697,000 | 67,035,000 | 59,877,000 | 51,143,000 | 47,061,000 | 13,078,000 | 21,869,000 | 5,029,000 | -24,235,000 |
income tax benefit | 5,672,000 | -4,217,000 | 704,000 | 3,344,000 | 41,365,000 | 1,250,000 | -10,644,000 | -12,118,000 | -6,520,000 | -2,768,000 | 8,069,000 | -4,137,000 | 2,613,000 | 1,279,000 | 3,697,000 | 6,663,000 | 12,393,000 | 7,717,000 | 6,460,000 | 909,000 | -15,257,000 | -13,592,000 | -3,000,000 | 96,000 | -108,000 | -116,000 | |||||||||||
net income | -3,643,000 | 742,000 | -2,365,000 | -7,155,000 | 9,602,000 | -17,062,000 | -137,067,000 | -3,660,000 | 19,930,000 | -17,109,000 | 34,753,000 | 39,257,000 | 28,733,000 | 13,042,000 | 10,032,000 | -32,860,000 | 11,817,000 | -20,232,000 | -5,067,000 | -8,511,000 | -20,375,000 | -44,112,000 | -29,184,000 | -25,920,000 | -7,804,000 | 22,675,000 | 34,397,000 | 36,133,000 | 69,805,000 | 51,778,000 | 46,285,000 | 39,091,000 | 36,708,000 | 10,078,000 | 21,965,000 | 4,921,000 | -24,351,000 |
yoy | -137.94% | -104.35% | -98.27% | 95.49% | -51.82% | -0.27% | -494.40% | -109.32% | -30.64% | -231.18% | 246.42% | -219.47% | 143.15% | -164.46% | -297.99% | 286.09% | -158.00% | -54.13% | -82.64% | -67.16% | 161.08% | -294.54% | -184.84% | -171.73% | -111.18% | -56.21% | -25.68% | -7.57% | 90.16% | 413.77% | 110.72% | 694.37% | -250.75% | ||||
qoq | -590.97% | -131.37% | -66.95% | -174.52% | -156.28% | -87.55% | 3645.00% | -118.36% | -216.49% | -149.23% | -11.47% | 36.63% | 120.31% | 30.00% | -130.53% | -378.07% | -158.41% | 299.29% | -40.47% | -58.23% | -53.81% | 51.15% | 12.59% | 232.14% | -134.42% | -34.08% | -4.80% | -48.24% | 34.82% | 11.87% | 18.40% | 6.49% | 264.24% | -54.12% | 346.35% | -120.21% | |
net income per common share: | |||||||||||||||||||||||||||||||||||||
basic | -30 | -70 | 90 | -170 | -1,320 | -30 | 180 | -140 | 310 | 340 | 250 | 130 | 100 | -320 | 110 | -440 | -290 | -260 | -80 | 220 | 340 | 360 | 700 | 620 | 550 | 470 | 440 | 140 | 260 | 60 | |||||||
diluted | -30 | -70 | 90 | -170 | -1,320 | -30 | 180 | -140 | 310 | 340 | 250 | 130 | 100 | -320 | 110 | -440 | -290 | -260 | -80 | 220 | 330 | 350 | 670 | 600 | 530 | 450 | 420 | 130 | 250 | 60 | |||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||
basic | 116,912,000 | 103,838,000 | 103,974,000 | 103,900,000 | 103,319,000 | 105,469,000 | 104,121,000 | 106,303,000 | 108,540,000 | 113,004,000 | 112,286,000 | 114,737,000 | 114,881,000 | 105,868,000 | 104,372,000 | 104,236,000 | 103,683,000 | 102,655,000 | 103,257,000 | 102,398,000 | 101,550,000 | 100,829,000 | 100,897,000 | 100,821,000 | 100,687,000 | 100,472,000 | 100,606,000 | 100,425,000 | 100,232,000 | 83,460,000 | 83,544,000 | 83,447,000 | 83,081,000 | 76,371,000 | 83,040,000 | 83,040,000 | 55,996,000 |
diluted | 116,912,000 | 105,398,000 | 103,974,000 | 103,900,000 | 105,118,000 | 105,469,000 | 104,121,000 | 106,303,000 | 108,989,000 | 113,416,000 | 112,698,000 | 114,796,000 | 115,331,000 | 106,939,000 | 105,070,000 | 104,236,000 | 105,384,000 | 102,655,000 | 103,257,000 | 102,398,000 | 101,550,000 | 100,829,000 | 100,897,000 | 100,821,000 | 100,687,000 | 103,750,000 | 103,652,000 | 104,379,000 | 104,123,000 | 87,046,000 | 86,878,000 | 86,878,000 | 86,848,000 | 79,583,000 | 86,264,000 | 86,279,000 | 55,996,000 |
property and equipment impairment expense | |||||||||||||||||||||||||||||||||||||
net loss per common share: | |||||||||||||||||||||||||||||||||||||
basic | -20 | -82.5 | -50 | -80 | -200 | -430 | |||||||||||||||||||||||||||||||
diluted | -20 | -82.5 | -50 | -80 | -200 | -430 | |||||||||||||||||||||||||||||||
income tax expense | -2,372,000 | -1,112,000 | -3,565,000 | -9,758,000 | -8,356,000 | -5,990,000 | -12,340,000 | -10,272,000 | -21,892,000 | -12,052,000 | -10,353,000 | ||||||||||||||||||||||||||
impairment expense | 47,150,250 | 188,601,000 | 57,454,000 | 21,348,000 | 16,654,000 | ||||||||||||||||||||||||||||||||
general and administrative | 28,746,000 | 26,729,000 | 28,190,000 | 25,135,000 | 31,707,000 | 23,842,000 | 21,348,000 | 17,529,000 | 20,201,000 | 19,682,000 | 21,817,000 | 20,331,000 | 24,937,000 | 31,104,000 | 27,558,000 | 27,889,000 | 18,524,000 | 15,015,000 | 12,821,000 | 14,178,000 | 11,944,000 | 10,334,000 | 11,106,000 | 7,916,000 | 19,859,000 | ||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||
other expense | -291,000 | -312,000 | -267,000 | -3,000 | -178,000 | -75,000 | -276,000 | -187,000 | -158,000 | -93,000 | -233,000 | -191,000 | -627,000 | ||||||||||||||||||||||||
total other expense | -466,000 | -449,000 | -1,058,000 | -1,284,000 | -1,641,000 | -1,824,000 | -2,302,000 | -2,090,000 | -1,369,500 | -1,573,000 | -5,149,000 | ||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||
revenue - total service revenue | 171,931,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 156,645,000 | 91,334,000 | 66,541,000 | 74,840,000 | 63,392,000 | 50,443,000 | 46,566,000 | 66,886,000 | 46,458,000 | 43,208,000 | 69,789,000 | 70,768,000 | 111,918,000 | 84,601,000 | 72,701,000 | 55,859,000 | 68,772,000 | 54,255,000 | 37,306,000 | 143,717,000 | 149,036,000 | 109,191,000 | 36,279,000 | 79,518,000 | 132,700,000 | 78,164,000 | 27,103,000 | 46,413,000 | 23,949,000 | 51,008,000 | 25,108,000 | 85,625,000 | |||||
accounts receivable - net of allowance for credit losses of 0 and 0, respectively | 228,230,000 | 200,753,000 | 209,225,000 | 210,725,000 | 240,710,000 | ||||||||||||||||||||||||||||||||
inventories | 15,526,000 | 13,323,000 | 15,917,000 | 16,382,000 | 13,338,000 | 16,162,000 | 16,743,000 | 18,742,000 | 19,447,000 | 17,705,000 | 15,887,000 | 18,159,000 | 17,732,000 | 5,034,000 | 3,944,000 | 3,491,000 | 2,297,000 | 3,949,000 | 3,477,000 | 2,641,000 | 2,329,000 | 2,729,000 | 1,849,000 | 2,805,000 | 3,296,000 | 2,436,000 | 1,850,000 | 4,948,000 | 5,870,000 | 6,353,000 | 6,681,000 | 7,744,000 | 7,512,000 | 6,184,000 | 9,148,000 | 4,819,000 | 5,154,000 |
prepaid expenses | 15,048,000 | 19,896,000 | 10,844,000 | 11,528,000 | 16,329,000 | 17,719,000 | 9,453,000 | 11,870,000 | 13,124,000 | 14,640,000 | 8,753,000 | 8,607,000 | 9,211,000 | 8,643,000 | 4,026,000 | 3,493,000 | 5,092,000 | 6,752,000 | 5,197,000 | 3,469,000 | 7,853,000 | 11,199,000 | 6,189,000 | 5,061,000 | 7,934,000 | 10,815,000 | 4,417,000 | 4,934,000 | 5,597,000 | 6,610,000 | 2,911,000 | 3,451,000 | 5,707,000 | 5,123,000 | 5,543,000 | 6,933,000 | 3,938,000 |
other current assets | 1,079,000 | 1,398,000 | 6,712,000 | 5,825,000 | 3,493,000 | 4,054,000 | 1,037,000 | 1,153,000 | 155,000 | 353,000 | 2,109,000 | 704,000 | 343,000 | 38,000 | 30,038,000 | 202,000 | 491,000 | 297,000 | 14,000 | 14,000 | 14,000 | 782,000 | 117,000 | 1,103,000 | 637,000 | 1,121,000 | 1,521,000 | 328,000 | 1,198,000 | 638,000 | 1,179,000 | 1,131,000 | 1,086,000 | 748,000 | 975,000 | 3,689,000 | 4,418,000 |
total current assets | 416,528,000 | 326,704,000 | 319,365,000 | 327,463,000 | 345,294,000 | 292,221,000 | 306,821,000 | 327,147,000 | 360,036,000 | 310,809,000 | 349,999,000 | 347,124,000 | 368,693,000 | 328,785,000 | 300,241,000 | 259,001,000 | 250,828,000 | 251,064,000 | 242,939,000 | 217,134,000 | 176,441,000 | 167,726,000 | 157,073,000 | 111,829,000 | 377,962,000 | 375,591,000 | 392,728,000 | 417,967,000 | 449,655,000 | 349,257,000 | 341,325,000 | 355,927,000 | 313,835,000 | 235,660,000 | 226,721,000 | 188,369,000 | 209,001,000 |
property and equipment - net of accumulated depreciation | 843,498,000 | 793,475,000 | 762,238,000 | 698,995,000 | 668,075,000 | 688,225,000 | 716,823,000 | 923,213,000 | 947,138,000 | 967,116,000 | 991,593,000 | 1,001,109,000 | 941,200,000 | 922,735,000 | 841,513,000 | 806,513,000 | 831,625,000 | 808,494,000 | 853,928,000 | 847,512,000 | 866,050,000 | 880,477,000 | 936,283,000 | 978,749,000 | 1,018,660,000 | 1,047,535,000 | 1,050,039,000 | 1,038,557,000 | 945,089,000 | 912,846,000 | 586,218,000 | 551,253,000 | 524,154,000 | 470,910,000 | 399,268,000 | 360,308,000 | 298,382,000 |
operating lease right-of-use assets | 84,793,000 | 99,787,000 | 112,209,000 | 108,891,000 | 129,587,000 | 132,294,000 | 127,085,000 | 125,546,000 | 109,362,000 | 78,583,000 | 26,447,000 | 5,672,000 | 4,654,000 | 3,147,000 | 600,000 | 755,000 | 909,000 | 409,000 | 486,000 | 562,000 | 636,000 | 709,000 | 781,000 | 851,000 | 921,000 | 989,000 | 1,055,000 | 1,636,000 | 1,734,000 | ||||||||
finance lease right-of-use assets | 6,346,000 | 10,637,000 | 15,196,000 | 19,755,000 | 25,863,000 | 30,713,000 | 35,562,000 | 40,411,000 | 42,923,000 | 47,449,000 | 26,268,000 | ||||||||||||||||||||||||||
other noncurrent assets: | |||||||||||||||||||||||||||||||||||||
intangible assets - net of amortization | 53,113,000 | 55,476,000 | 57,838,000 | 60,202,000 | 62,564,000 | 64,905,000 | 65,155,000 | 67,384,000 | 49,183,000 | 50,615,000 | 52,047,000 | 53,480,000 | 54,913,000 | 56,345,000 | 13,000 | 85,000 | 157,000 | 229,000 | 301,000 | 373,000 | 445,000 | 517,000 | |||||||||||||||
other noncurrent assets | 5,132,000 | 3,891,000 | 11,847,000 | 12,921,000 | 13,896,000 | 14,367,000 | 2,010,000 | 1,872,000 | 1,994,000 | 2,116,000 | 2,244,000 | 2,370,000 | 1,067,000 | 1,150,000 | 1,252,000 | 1,354,000 | 1,089,000 | 1,269,000 | 1,397,000 | 1,578,000 | 1,656,000 | 1,827,000 | 2,000,000 | 2,173,000 | 2,347,000 | 2,571,000 | 2,796,000 | 2,972,000 | 3,102,000 | 2,981,000 | 2,665,000 | 2,253,000 | 2,550,000 | 2,121,000 | 1,727,000 | 1,830,000 | 1,877,000 |
total other noncurrent assets | 58,245,000 | 60,287,000 | 70,605,000 | 74,043,000 | 77,380,000 | 80,192,000 | 93,919,000 | 96,010,000 | 74,801,000 | 76,355,000 | 77,915,000 | 79,474,000 | 79,604,000 | 81,119,000 | 1,252,000 | 1,354,000 | 1,089,000 | 1,269,000 | 1,397,000 | 1,578,000 | 1,656,000 | 1,827,000 | 2,000,000 | 2,173,000 | 2,347,000 | 11,996,000 | 12,221,000 | 12,397,000 | 12,527,000 | 12,419,000 | 12,175,000 | 11,835,000 | 12,358,000 | 12,462,000 | 12,602,000 | 13,239,000 | 13,819,000 |
total assets | 1,409,410,000 | 1,290,890,000 | 1,279,613,000 | 1,229,147,000 | 1,246,199,000 | 1,223,645,000 | 1,280,210,000 | 1,512,327,000 | 1,534,260,000 | 1,480,312,000 | 1,472,222,000 | 1,433,379,000 | 1,394,151,000 | 1,335,786,000 | 1,143,606,000 | 1,067,623,000 | 1,084,451,000 | 1,061,236,000 | 1,098,750,000 | 1,066,786,000 | 1,044,783,000 | 1,050,739,000 | 1,096,137,000 | 1,093,602,000 | 1,399,890,000 | 1,436,111,000 | 1,456,043,000 | 1,470,557,000 | 1,409,005,000 | 1,274,522,000 | 939,718,000 | 919,015,000 | 850,347,000 | 719,032,000 | 638,591,000 | 561,916,000 | 521,202,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
accounts payable | 115,810,000 | 115,009,000 | 137,788,000 | 110,153,000 | 114,159,000 | 92,963,000 | 128,615,000 | 158,907,000 | 189,216,000 | 161,441,000 | 194,569,000 | 218,147,000 | 246,141,000 | 234,299,000 | 187,381,000 | 170,145,000 | 151,668,000 | 152,649,000 | 167,085,000 | 136,364,000 | 108,931,000 | 79,153,000 | 71,577,000 | 31,233,000 | 198,437,000 | 193,096,000 | 249,087,000 | 284,730,000 | 274,016,000 | 214,460,000 | 250,074,000 | 268,562,000 | 254,707,000 | 211,149,000 | 181,660,000 | 155,956,000 | 118,255,000 |
accrued and other current liabilities | 57,145,000 | 65,981,000 | 47,718,000 | 56,395,000 | 62,770,000 | 70,923,000 | 73,738,000 | 87,663,000 | 70,855,000 | 75,616,000 | 65,305,000 | 57,022,000 | 57,352,000 | 49,027,000 | 65,946,000 | 22,925,000 | 19,738,000 | 20,767,000 | 24,597,000 | 20,062,000 | 19,186,000 | 24,676,000 | 24,364,000 | 27,719,000 | 26,916,000 | 36,343,000 | 31,293,000 | 36,204,000 | 24,492,000 | 20,774,000 | 26,329,000 | ||||||
interim debt - net of debt issuance costs | 15,271,000 | 2,113,000 | 2,114,000 | ||||||||||||||||||||||||||||||||||
current maturities of long-term debt - net of debt issuance costs | 16,851,000 | 13,844,000 | 8,242,000 | 3,757,000 | |||||||||||||||||||||||||||||||||
operating lease liabilities | 41,853,000 | 43,572,000 | 43,207,000 | 39,717,000 | 42,500,000 | 39,063,000 | 33,532,000 | 30,349,000 | 26,534,000 | 17,029,000 | 5,449,000 | 1,125,000 | 986,000 | 854,000 | 490,000 | 588,000 | 685,000 | 369,000 | 360,000 | 351,000 | 342,000 | 334,000 | 326,000 | 317,000 | 309,000 | 302,000 | 294,000 | 425,000 | 416,000 | ||||||||
finance lease liabilities | 7,764,000 | 12,442,000 | 17,125,000 | 18,914,000 | 19,664,000 | 19,317,000 | 18,967,000 | 18,625,000 | 17,379,000 | 17,063,000 | 8,498,000 | 2,831,000 | 2,917,000 | 2,980,000 | 3,042,000 | ||||||||||||||||||||||
total current liabilities | 254,694,000 | 252,961,000 | 254,080,000 | 231,050,000 | 239,093,000 | 222,266,000 | 254,852,000 | 295,544,000 | 303,984,000 | 271,149,000 | 273,821,000 | 276,294,000 | 304,479,000 | 284,180,000 | 253,817,000 | 193,658,000 | 172,091,000 | 173,785,000 | 192,042,000 | 156,777,000 | 128,459,000 | 104,163,000 | 96,267,000 | 59,269,000 | 225,925,000 | 232,966,000 | 284,160,000 | 324,969,000 | 302,657,000 | 352,760,000 | 280,416,000 | 306,113,000 | 282,266,000 | 243,596,000 | 200,261,000 | 170,628,000 | 134,023,000 |
deferred income taxes | 57,761,000 | 63,433,000 | 62,600,000 | 63,300,000 | 62,614,000 | 59,770,000 | 63,882,000 | 103,462,000 | 101,045,000 | 93,105,000 | 94,018,000 | 84,162,000 | 73,073,000 | 65,265,000 | 59,127,000 | 56,732,000 | 64,878,000 | 61,052,000 | 63,701,000 | 64,980,000 | 68,677,000 | 75,340,000 | 87,551,000 | 95,268,000 | 101,729,000 | 103,041,000 | 96,906,000 | 85,221,000 | 75,366,000 | 54,283,000 | 39,958,000 | 26,473,000 | 14,935,000 | 4,881,000 | 1,315,000 | 1,259,000 | 1,204,000 |
long-term debt - net of debt issuance costs and current maturities | 78,573,000 | 105,613,000 | 86,904,000 | 57,614,000 | |||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 26,637,000 | 35,641,000 | 46,519,000 | 42,501,000 | 56,869,000 | 58,849,000 | 56,275,000 | 58,560,000 | 56,481,000 | 38,600,000 | 14,199,000 | 4,564,000 | 3,676,000 | 2,308,000 | 124,000 | 197,000 | 270,000 | 97,000 | 192,000 | 286,000 | 378,000 | 465,000 | 552,000 | 636,000 | 720,000 | 799,000 | 877,000 | 1,330,000 | 1,441,000 | ||||||||
noncurrent finance lease liabilities | 172,000 | 2,809,000 | 8,134,000 | 13,187,000 | 18,145,000 | 23,013,000 | 26,416,000 | 30,886,000 | 17,857,000 | ||||||||||||||||||||||||||||
other long-term liabilities | 2,900,000 | 3,400,000 | 3,300,000 | 7,900,000 | 8,000,000 | 8,300,000 | 9,100,000 | 10,900,000 | 3,180,000 | 3,180,000 | 124,000 | 125,000 | 126,000 | 127,000 | 125,000 | 124,000 | 122,000 | 120,000 | |||||||||||||||||||
total liabilities | 420,737,000 | 461,048,000 | 453,403,000 | 405,174,000 | 419,710,000 | 407,372,000 | 447,254,000 | 536,479,000 | 536,106,000 | 481,920,000 | 444,895,000 | 425,020,000 | 411,228,000 | 381,753,000 | 313,068,000 | 250,587,000 | 237,239,000 | 234,934,000 | 255,935,000 | 222,043,000 | 197,514,000 | 179,968,000 | 184,370,000 | 155,173,000 | 438,374,000 | 466,806,000 | 511,943,000 | 561,520,000 | 539,464,000 | 477,167,000 | 400,499,000 | 427,712,000 | 399,629,000 | 305,780,000 | 236,176,000 | 182,219,000 | 147,034,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 122,000 | 104,000 | 104,000 | 104,000 | 104,000 | 103,000 | 103,000 | 105,000 | 107,000 | 109,000 | 111,000 | 113,000 | 115,000 | 114,000 | 104,000 | 104,000 | 104,000 | 103,000 | 103,000 | 103,000 | 102,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 100,000 | 100,000 | 84,000 | 84,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 |
additional paid-in capital | 1,060,195,000 | 897,739,000 | 894,849,000 | 890,247,000 | 885,608,000 | 884,995,000 | 884,616,000 | 890,439,000 | 909,083,000 | 929,249,000 | 941,073,000 | 956,856,000 | 970,675,000 | 970,519,000 | 860,075,000 | 856,605,000 | 853,921,000 | 844,829,000 | 841,110,000 | 837,971,000 | 831,987,000 | 835,115,000 | 831,999,000 | 829,477,000 | 826,644,000 | 826,629,000 | 824,099,000 | 823,433,000 | 820,071,000 | 817,690,000 | 611,348,000 | 609,717,000 | 608,224,000 | 607,466,000 | 606,707,000 | 605,955,000 | 605,346,000 |
accumulated deficit | -71,644,000 | -68,001,000 | -68,743,000 | -66,378,000 | -59,223,000 | -16,600,000 | -29,641,000 | -39,673,000 | -6,813,000 | -20,435,000 | -72,213,000 | -118,498,000 | -157,589,000 | -194,297,000 | -204,375,000 | -226,341,000 | -231,261,000 | ||||||||||||||||||||
total shareholders’ equity | 988,673,000 | 829,842,000 | 826,210,000 | 823,973,000 | 826,489,000 | 816,273,000 | 832,956,000 | 975,848,000 | 998,154,000 | 998,392,000 | 1,027,327,000 | 1,008,359,000 | 982,923,000 | 954,033,000 | 830,538,000 | 817,036,000 | 847,212,000 | 826,302,000 | 842,815,000 | 844,743,000 | 847,269,000 | 870,771,000 | 911,767,000 | 938,429,000 | 961,516,000 | 969,305,000 | 944,100,000 | 909,037,000 | 869,541,000 | 797,355,000 | 539,219,000 | 491,303,000 | 450,718,000 | 413,252,000 | 402,415,000 | 379,697,000 | 374,168,000 |
total liabilities and shareholders’ equity | 1,409,410,000 | 1,290,890,000 | 1,279,613,000 | 1,229,147,000 | 1,246,199,000 | 1,223,645,000 | 1,280,210,000 | 1,512,327,000 | 1,534,260,000 | 1,480,312,000 | 1,472,222,000 | 1,433,379,000 | 1,394,151,000 | 1,335,786,000 | 1,143,606,000 | 1,067,623,000 | 1,084,451,000 | 1,061,236,000 | 1,098,750,000 | 1,066,786,000 | 1,044,783,000 | 1,050,739,000 | 1,096,137,000 | 1,093,602,000 | 1,399,890,000 | 1,436,111,000 | 1,456,043,000 | 1,470,557,000 | 1,409,005,000 | 1,274,522,000 | 939,718,000 | 919,015,000 | 850,347,000 | 719,032,000 | 638,591,000 | 561,916,000 | 521,202,000 |
short-term investment | 10,126,000 | 8,163,000 | 8,032,000 | 7,849,000 | 7,405,000 | 7,797,000 | 7,143,000 | 7,745,000 | 8,163,000 | 6,437,000 | 6,489,000 | 10,283,000 | 8,503,000 | ||||||||||||||||||||||||
goodwill | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | 26,754,000 | 26,754,000 | 23,624,000 | 23,624,000 | 23,624,000 | 23,624,000 | 23,624,000 | 23,624,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | 9,425,000 | ||||||||||||
long-term debt | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 110,000,000 | 130,000,000 | 130,000,000 | 150,000,000 | 160,000,000 | 70,000,000 | 80,000,000 | 95,000,000 | 102,301,000 | 57,178,000 | 34,476,000 | 10,210,000 | 11,687,000 | ||||||||||||||
accounts receivable - net of allowance for credit losses of 0 and 236, respectively | 195,994,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | -68,825,000 | -51,763,000 | 85,304,000 | 88,964,000 | 69,034,000 | 86,143,000 | 51,390,000 | 12,133,000 | 1,602,000 | 6,669,000 | 15,180,000 | 35,555,000 | 79,667,000 | 108,851,000 | 134,771,000 | 142,575,000 | 119,900,000 | 85,503,000 | |||||||||||||||||||
accounts receivable - net of allowance for credit losses of 236 and 236, respectively | 225,617,000 | 220,699,000 | 273,709,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 33,354,000 | 54,330,000 | 62,113,000 | 44,793,000 | 88,862,000 | ||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for credit losses of 236 and 419, respectively | 237,012,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for credit losses of 202 and 419, respectively | 260,757,000 | 251,104,000 | 290,125,000 | ||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for credit losses of 419 and 217, respectively | 215,925,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for credit losses of 217 and 217, respectively | 210,522,000 | 182,026,000 | 172,180,000 | ||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for credit losses of 217 and 1,497, respectively | 128,148,000 | 149,650,000 | |||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -18,630,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for credit losses of 140 and 1,497, respectively | 138,309,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for credit losses of 0 and 1,497, respectively | 110,386,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for credit losses of 1,497 and 1,049, respectively | 84,244,000 | 94,663,000 | 65,554,000 | ||||||||||||||||||||||||||||||||||
accrued interest payable | 263,000 | 394,000 | 569,000 | 630,000 | 691,000 | 211,000 | 480,000 | 506,000 | 544,000 | 76,000 | 86,000 | ||||||||||||||||||||||||||
accounts receivable - net of allowance for credit losses of 5,340 and 1,049, respectively | 222,378,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 1,049 and 100, respectively | 212,183,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 575 and 100, respectively | 275,749,000 | 371,478,000 | |||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 199 and 100, respectively | 357,472,000 | ||||||||||||||||||||||||||||||||||||
accumulated surplus | 49,370,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 100 and 443, respectively | 202,956,000 | ||||||||||||||||||||||||||||||||||||
deferred revenue rebate - net of amortization | 154,000 | 615,000 | 1,077,000 | 1,539,000 | 2,000,000 | ||||||||||||||||||||||||||||||||
accrued liabilities | 138,089,000 | 11,983,000 | 16,607,000 | 11,074,000 | 8,335,000 | 9,681,000 | |||||||||||||||||||||||||||||||
current portion of long-term debt | 9,088,000 | 10,716,000 | 15,032,000 | 15,764,000 | 7,441,000 | 6,337,000 | 6,087,000 | ||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 457 and 443, respectively | 252,390,000 | 316,498,000 | 253,117,000 | ||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 443 and 552, respectively | 199,656,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, additional paid-in capital | |||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 335 and 552, respectively | 160,047,000 | ||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 512 and 552, respectively | 147,820,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 545 and 552, respectively | 109,866,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||
net income | -3,643,000 | 742,000 | -2,365,000 | -7,155,000 | 9,602,000 | -17,062,000 | -137,067,000 | -3,660,000 | 19,930,000 | -17,109,000 | 34,753,000 | 39,257,000 | 28,733,000 | 13,042,000 | 10,031,000 | -32,860,000 | 11,817,000 | -44,112,000 | -29,184,000 | -25,920,000 | -7,804,000 | 22,675,000 | 34,397,000 | 36,133,000 | 69,805,000 | -121,910,138 | 46,285,000 | 39,091,000 | 36,708,000 | 10,078,000 | |||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 40,614,000 | 41,246,000 | 41,660,000 | 43,309,000 | 48,681,000 | 47,706,000 | 54,299,000 | 57,522,000 | 52,206,000 | 23,430,000 | 53,769,000 | 52,889,000 | 50,798,000 | 34,374,000 | 30,417,000 | 31,463,000 | 31,854,000 | 33,124,000 | 33,532,000 | 33,243,000 | 33,478,000 | 35,446,000 | 37,467,000 | 40,172,000 | 40,205,000 | 39,052,000 | 37,653,000 | 35,482,000 | 33,117,000 | -63,339,862 | 23,217,000 | 21,275,000 | 18,936,000 | 17,026,000 | 14,745,000 | 12,706,000 | 11,151,000 |
deferred income tax expense | -5,672,000 | 833,000 | -701,000 | 687,000 | 2,844,000 | -4,112,000 | -39,581,000 | 2,417,000 | 7,940,000 | -913,000 | 9,856,000 | 11,090,000 | 7,807,000 | 6,139,000 | 2,395,000 | -8,147,000 | 3,826,000 | -12,211,000 | -7,717,000 | -6,461,000 | -1,312,000 | 6,135,000 | 11,686,000 | 9,854,000 | 21,083,000 | -34,496,296 | 12,954,000 | 11,538,000 | 10,054,000 | 3,264,000 | 55,000 | 56,000 | 55,000 | ||||
amortization of deferred debt issuance costs | 165,000 | 134,000 | 105,000 | 111,000 | 111,000 | 110,000 | 109,000 | 108,000 | 109,000 | 110,000 | 76,000 | 64,000 | 65,000 | 65,000 | 521,000 | 134,000 | 137,000 | 136,000 | 135,000 | 134,000 | 136,000 | 137,000 | 135,000 | 135,000 | 137,000 | 136,000 | 135,000 | 134,000 | -294,597 | 104,000 | 102,000 | 89,000 | 81,000 | 82,000 | 82,000 | 3,158,000 | |
stock-based compensation | 4,671,000 | 4,625,000 | 4,733,000 | 3,337,000 | 4,615,000 | 4,618,000 | 3,742,000 | 3,310,000 | 3,758,000 | 3,536,000 | 3,306,000 | 3,458,000 | 11,364,000 | 3,009,000 | 2,909,000 | 2,487,000 | 2,535,000 | 2,962,000 | 471,000 | 577,000 | 2,840,000 | 1,829,000 | 1,631,000 | 1,443,000 | 758,000 | 752,000 | 609,000 | 7,369,000 | |||||||||
loss on disposal of assets | -740,000 | -674,000 | 4,346,000 | 9,746,000 | 2,149,000 | 3,277,000 | 6,458,000 | 43,605,000 | 4,265,000 | 3,065,000 | 22,080,000 | 26,910,000 | 36,637,000 | 22,486,000 | 16,117,000 | 24,146,000 | 12,424,000 | 15,024,000 | 13,052,000 | 18,261,000 | 11,287,000 | 8,734,000 | 19,854,000 | 25,234,000 | 31,153,000 | 10,115,000 | 8,742,000 | 9,787,000 | 10,442,000 | ||||||||
unrealized gain on short-term investment | |||||||||||||||||||||||||||||||||||||
business acquisition contingent consideration adjustments | -500,000 | 100,000 | -4,600,000 | -100,000 | -300,000 | ||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
accounts receivable | -27,477,000 | 8,472,000 | 1,500,000 | 29,985,000 | -44,716,000 | 29,622,000 | -4,765,000 | 63,338,000 | -36,697,000 | 32,424,000 | -9,654,000 | 39,021,000 | -74,199,000 | 15,474,000 | -28,496,000 | -9,846,000 | -44,032,000 | 21,502,000 | -11,482,000 | -28,064,000 | -25,698,000 | 10,419,000 | -29,109,000 | 160,667,000 | -14,486,000 | 63,091,000 | 95,731,000 | -14,483,000 | -154,516,000 | 52,730,700 | 64,109,000 | -63,382,000 | -53,461,000 | -39,609,000 | -12,227,000 | -37,954,000 | 5,313,000 |
other current assets | 157,000 | 3,228,000 | -412,000 | -2,314,000 | 411,000 | -1,821,000 | 88,000 | -998,000 | 430,000 | 1,753,000 | -1,601,000 | -515,000 | -468,000 | 30,001,000 | -30,208,000 | 405,000 | 156,000 | -15,000 | 0 | 0 | 325,000 | -620,000 | 985,000 | 475,000 | 1,138,000 | 748,000 | 7,000 | 870,000 | -274,000 | 431,207 | -48,000 | -45,000 | -338,000 | 33,000 | -152,000 | 2,955,000 | 468,000 |
inventories | -2,203,000 | 2,594,000 | 466,000 | -3,044,000 | 2,824,000 | 581,000 | 1,998,000 | 706,000 | -1,742,000 | -1,497,000 | 2,272,000 | -426,000 | -6,366,000 | 118,000 | -451,000 | -1,196,000 | 1,653,000 | -473,000 | -836,000 | -312,000 | 401,000 | -880,000 | 956,000 | 491,000 | -860,000 | -586,000 | 3,229,000 | 792,000 | 482,000 | 495,832 | 1,063,000 | -232,000 | -1,327,000 | 2,963,000 | -4,328,000 | 334,000 | -441,000 |
prepaid expenses | 4,848,000 | -9,052,000 | 684,000 | 4,801,000 | 1,390,000 | -3,639,000 | 2,169,000 | 1,267,000 | 1,530,000 | -5,868,000 | -131,000 | 404,000 | -548,000 | -2,104,000 | -496,000 | 1,636,000 | 1,707,000 | -1,564,000 | -1,684,000 | 4,328,000 | 3,383,000 | -4,973,000 | -1,092,000 | 2,913,000 | 2,920,000 | -6,359,000 | 556,000 | 658,000 | 759,000 | -2,266,418 | 557,000 | 2,450,000 | -742,000 | 442,000 | 1,411,000 | -2,991,000 | 670,000 |
accounts payable | -2,799,000 | -1,368,000 | 8,480,000 | -20,995,000 | 23,456,000 | -32,568,000 | -26,679,000 | -26,445,000 | 21,191,000 | -21,013,000 | 12,744,000 | -32,983,000 | 29,823,000 | 20,311,000 | 7,543,000 | 9,609,000 | -10,035,000 | -12,473,000 | 19,304,000 | 26,354,000 | 18,579,000 | 1,683,000 | 38,212,000 | -145,672,000 | 10,080,000 | -13,746,000 | -54,029,000 | -2,791,000 | 45,324,000 | -26,368,280 | -32,731,000 | 20,359,000 | 38,750,000 | 22,664,000 | 44,376,000 | 12,072,000 | -14,884,000 |
accrued and other current liabilities | -4,688,000 | 31,161,000 | -5,174,000 | -13,000 | -2,514,000 | -3,214,000 | -9,860,000 | 3,444,000 | -876,000 | 10,427,000 | 10,235,000 | -2,209,000 | 7,978,000 | -21,381,000 | 40,219,000 | 3,155,000 | 609,000 | -420,000 | 2,923,000 | -2,095,000 | -3,361,000 | 796,000 | -9,431,000 | -4,257,000 | 13,665,000 | -1,366,000 | -5,557,000 | ||||||||||
net cash from operating activities | 2,733,000 | 81,044,000 | 41,660,000 | 54,214,000 | 54,689,000 | 37,863,000 | 34,669,000 | 104,941,000 | 74,822,000 | 69,671,000 | 118,057,000 | 113,954,000 | 73,060,000 | 125,478,000 | 71,643,000 | 78,138,000 | 25,170,000 | 45,455,000 | 47,779,000 | 44,472,000 | 17,008,000 | 21,098,000 | 21,116,000 | 35,186,000 | 61,724,000 | 147,661,000 | 156,778,000 | 114,766,000 | 36,085,000 | -250,700,921 | 126,652,000 | 69,808,000 | 54,634,000 | 30,584,000 | 79,136,000 | 2,931,000 | -3,394,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||
capital expenditures | -43,364,000 | -64,232,000 | -44,040,000 | -37,131,000 | -40,913,000 | -27,848,000 | -40,644,000 | -37,220,000 | -34,585,000 | -50,122,000 | -96,972,000 | -108,936,000 | -114,839,000 | -72,519,000 | -102,645,000 | -80,196,000 | -64,323,000 | -55,823,000 | -35,513,000 | -29,693,000 | -22,494,000 | -14,094,000 | -5,807,000 | -33,412,000 | -47,290,000 | -108,551,000 | -68,462,000 | -146,969,000 | -178,912,000 | 211,867,803 | -59,961,000 | -77,043,000 | -75,148,000 | -92,071,000 | -81,190,000 | -61,720,000 | -50,910,000 |
free cash flows | -40,631,000 | 16,812,000 | -2,380,000 | 17,083,000 | 13,776,000 | 10,015,000 | -5,975,000 | 67,721,000 | 40,237,000 | 19,549,000 | 21,085,000 | 5,018,000 | -41,779,000 | 52,959,000 | -31,002,000 | -2,058,000 | -39,153,000 | -10,368,000 | 12,266,000 | 14,779,000 | -5,486,000 | 7,004,000 | 15,309,000 | 1,774,000 | 14,434,000 | 39,110,000 | 88,316,000 | -32,203,000 | -142,827,000 | -38,833,118 | 66,691,000 | -7,235,000 | -20,514,000 | -61,487,000 | -2,054,000 | -58,789,000 | -54,304,000 |
proceeds from sale of assets | 2,501,000 | 13,831,000 | 998,000 | 912,000 | 7,764,000 | 3,352,000 | 964,000 | 1,182,000 | 738,000 | 981,000 | 5,932,000 | 955,000 | 1,089,000 | 1,370,000 | 4,256,000 | 2,676,000 | 275,000 | 37,080,000 | 884,000 | 1,043,000 | 224,000 | 2,056,000 | 1,653,000 | 1,944,000 | 733,000 | 821,000 | 5,227,000 | 520,000 | 1,027,000 | -3,276,407 | 998,000 | 1,965,000 | 317,000 | 185,000 | 3,008,000 | 777,000 | 452,000 |
proceeds from note receivable from sale of business | 11,615,000 | 541,000 | 531,000 | 313,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities | -40,863,000 | -38,786,000 | -42,501,000 | -35,688,000 | -32,836,000 | -24,496,000 | -39,680,000 | -57,076,000 | -33,847,000 | -71,356,000 | -91,040,000 | -107,981,000 | -113,750,000 | -109,788,000 | -98,389,000 | -77,520,000 | -64,048,000 | -18,743,000 | -34,629,000 | -28,650,000 | -22,270,000 | -12,038,000 | -4,154,000 | -31,468,000 | -46,557,000 | -107,730,000 | -63,235,000 | -146,449,000 | -177,885,000 | 208,591,396 | -58,963,000 | -75,078,000 | -74,831,000 | -91,886,000 | -78,182,000 | -60,943,000 | -50,458,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility borrowings | -45,000,000 | ||||||||||||||||||||||||||||||||||||
repayments of equipment financing term loans | -3,556,000 | -2,595,000 | |||||||||||||||||||||||||||||||||||
payments of finance lease obligations | -4,789,000 | -4,684,000 | -4,598,000 | -4,526,000 | -4,705,000 | ||||||||||||||||||||||||||||||||
repayments of insurance financing | 0 | -1,531,000 | -1,503,000 | -1,476,000 | 0 | -1,380,000 | -2,056,000 | -2,037,000 | 0 | -657,000 | -1,956,000 | -1,934,000 | 3,213,505 | 0 | -1,847,000 | -1,371,000 | -907,000 | -424,000 | -1,240,000 | -1,236,000 | |||||||||||||||||
payment of debt issuance costs | -1,082,000 | -329,000 | 0 | 0 | 0 | 0 | 358,268 | 0 | 0 | -360,000 | 0 | 0 | -38,000 | -1,615,000 | |||||||||||||||||||||||
proceeds from issuance of common stock under public equity offering | 164,306,000 | ||||||||||||||||||||||||||||||||||||
payment of costs related to issuance of common stock under public equity offering | -867,000 | ||||||||||||||||||||||||||||||||||||
tax withholdings paid for net settlement of equity awards | -5,571,000 | -1,360,000 | -24,000 | -93,000 | -2,723,000 | -532,000 | -107,000 | -61,000 | -1,209,000 | -37,000 | -123,000 | -4,000 | -3,379,000 | -36,000 | -57,000 | -1,095,000 | -2,691,000 | -47,000 | 0 | -159,000 | -5,614,000 | -16,000 | -13,000 | -129,000 | -456,000 | ||||||||||||
net cash from financing activities | 103,441,000 | -17,465,000 | -7,458,000 | -7,078,000 | -8,904,000 | -9,490,000 | -15,309,000 | -27,437,000 | -27,871,000 | -19,291,000 | -34,800,000 | 11,347,000 | -3,379,000 | 29,964,000 | 165,000 | -1,597,000 | -2,272,000 | 605,000 | -1,250,000 | 1,020,000 | -7,651,000 | 5,457,000 | -13,000 | -110,129,000 | -20,486,000 | -86,000 | -20,631,000 | -11,556,000 | 88,618,000 | -11,996,724 | -16,628,000 | -14,040,000 | 42,661,000 | 34,243,000 | 24,946,000 | -2,505,000 | 5,881,000 |
net increase in cash and cash equivalents | 65,311,000 | -8,299,000 | 11,448,000 | 12,949,000 | -26,581,000 | -979,000 | -41,150,000 | 27,317,000 | 11,900,000 | 39,845,000 | 72,912,000 | -43,239,000 | -53,182,000 | -54,106,249 | 51,061,000 | -19,310,000 | 22,464,000 | ||||||||||||||||||||
cash and cash equivalents - beginning of period | 91,334,000 | 0 | 0 | 50,443,000 | 0 | 0 | 111,918,000 | 0 | 0 | 68,772,000 | 0 | 0 | 149,036,000 | 0 | 0 | 132,700,000 | 0 | 0 | 23,949,000 | 0 | 0 | 133,596,000 | |||||||||||||||
cash and cash equivalents - end of period | 156,645,000 | -8,299,000 | 11,448,000 | 63,392,000 | -26,581,000 | -979,000 | 70,768,000 | 11,900,000 | 16,842,000 | 55,859,000 | 16,949,000 | -106,411,000 | 143,717,000 | 72,912,000 | -43,239,000 | 79,518,000 | 51,061,000 | -19,310,000 | 46,413,000 | 25,900,000 | -60,517,000 | 85,625,000 | |||||||||||||||
property and equipment impairment expense | |||||||||||||||||||||||||||||||||||||
goodwill impairment expense | |||||||||||||||||||||||||||||||||||||
amortization of deferred financing origination and debt issuance costs | |||||||||||||||||||||||||||||||||||||
stock‑based compensation | |||||||||||||||||||||||||||||||||||||
provision for credit losses | 0 | 142,000 | 0 | 0 | |||||||||||||||||||||||||||||||||
loss on disposal of assets and businesses | |||||||||||||||||||||||||||||||||||||
unrealized loss on short-term investment | -78,000 | -183,000 | -445,000 | 392,000 | -654,000 | 602,000 | 418,000 | -1,726,000 | 52,000 | 3,794,000 | -1,779,000 | ||||||||||||||||||||||||||
business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 0 | 20,000,000 | 0 | 90,000,000 | -77,300,622 | 20,000,000 | 10,643,000 | 46,735,000 | 32,933,000 | 26,880,000 | |||||||||||||||||||||||||
repayments of borrowings | 0 | 0 | 0 | -110,000,000 | -20,000,000 | 0 | -40,000,000 | 61,777,054 | -36,628,000 | -22,887,000 | -2,343,000 | -1,908,000 | -1,510,000 | -1,459,000 | -161,669,000 | ||||||||||||||||||||||
payment of financing origination and debt issuance costs | |||||||||||||||||||||||||||||||||||||
payment of business acquisition deferred cash consideration | |||||||||||||||||||||||||||||||||||||
share repurchases | -3,379,000 | -10,233,000 | -22,988,000 | -22,508,000 | -15,480,000 | -18,788,000 | |||||||||||||||||||||||||||||||
payment of excise taxes on share repurchases | |||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 20,428,000 | 13,104,000 | -44,069,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash — beginning of year | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of year | |||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||
payment of excise tax on share repurchases | 0 | ||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable and accrued liabilities | 16,701,000 | 12,435,000 | -3,809,000 | -5,271,000 | 26,859,000 | -37,891,000 | |||||||||||||||||||||||||||||||
equipment purchases financed and corresponding issuances of loans | |||||||||||||||||||||||||||||||||||||
leasehold improvements financed by operating lease landlord | |||||||||||||||||||||||||||||||||||||
business acquisition deferred cash consideration included in other current liabilities | -537,000 | ||||||||||||||||||||||||||||||||||||
business acquisition contingent consideration included in other long-term liabilities | 0 | ||||||||||||||||||||||||||||||||||||
noncash income from settlement with equipment manufacturer | |||||||||||||||||||||||||||||||||||||
payments of finance lease obligation | |||||||||||||||||||||||||||||||||||||
proceeds from exercise of equity awards | 0 | 222,000 | 322,000 | 419,000 | 652,000 | 130,000 | 0 | 89,000 | 523,000 | 552,000 | -50,753 | 0 | |||||||||||||||||||||||||
cash, cash equivalents and restricted cash — end of year | |||||||||||||||||||||||||||||||||||||
impairment expense | 0 | 0 | 21,348,000 | 0 | 0 | 16,654,000 | |||||||||||||||||||||||||||||||
noncash gain from adjustment of business acquisition contingent consideration | |||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business acquisition: | |||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | -4,525,000 | -4,388,000 | -4,154,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - beginning of period | 0 | 33,354,000 | 0 | 0 | 88,862,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - end of period | 20,428,000 | 46,458,000 | -7,783,000 | 17,320,000 | 44,793,000 | ||||||||||||||||||||||||||||||||
non-cash income from settlement with equipment manufacturer | |||||||||||||||||||||||||||||||||||||
accrued interest | 25,000 | -145,000 | 475,000 | 28,000 | 0 | 0 | -263,000 | -131,000 | -175,000 | -61,000 | -61,000 | 480,000 | -1,029,239 | -26,000 | 588,000 | 468,000 | -9,000 | 85,000 | 0 | -108,000 | |||||||||||||||||
non cash income from settlement with equipment manufacturer | |||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -7,783,000 | ||||||||||||||||||||||||||||||||||||
silvertip acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||
payment of finance lease obligation | 0 | 0 | 0 | -30,000 | -86,000 | -63,000 | |||||||||||||||||||||||||||||||
proceeds from insurance financing | |||||||||||||||||||||||||||||||||||||
accrued liabilities | -3,252,000 | 2,341,000 | 3,194,000 | -45,000 | -2,560,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of year | |||||||||||||||||||||||||||||||||||||
net loss | -5,067,000 | -8,511,000 | -20,375,000 | 4,920,000 | -24,351,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -1,279,000 | -3,697,000 | -6,663,000 | ||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -12,913,000 | 16,949,000 | -106,411,000 | -5,319,000 | 25,900,000 | -60,517,000 | -47,971,000 | ||||||||||||||||||||||||||||||
amortization of deferred revenue rebate | -614,385 | 0 | 153,000 | 462,000 | 461,000 | 462,000 | 461,000 | 462,000 | |||||||||||||||||||||||||||||
benefit from credit losses | 4,291,000 | ||||||||||||||||||||||||||||||||||||
provision for bad debt expense | 474,000 | 0 | |||||||||||||||||||||||||||||||||||
gain loss on interest rate swap | |||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | |||||||||||||||||||||||||||||||||||||
payment of initial public offering costs | |||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 19,228,000 | 15,094,000 | 20,275,000 | 7,529,000 | |||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||
extinguishment of debt | |||||||||||||||||||||||||||||||||||||
payment of debt extinguishment costs | |||||||||||||||||||||||||||||||||||||
proceeds from additional common equity capitalization | |||||||||||||||||||||||||||||||||||||
proceeds from preferred equity capitalization | |||||||||||||||||||||||||||||||||||||
payment of preferred equity capitalization costs | |||||||||||||||||||||||||||||||||||||
proceeds from ipo | 0 | 0 | 0 | 185,500,000 | |||||||||||||||||||||||||||||||||
payment of deferred ipo costs | |||||||||||||||||||||||||||||||||||||
gain on interest rate swap | |||||||||||||||||||||||||||||||||||||
payment of ipo costs | 0 | 0 | -15,099,000 | ||||||||||||||||||||||||||||||||||
loss on interest rate swap | -61,000 | -138,000 | |||||||||||||||||||||||||||||||||||
gain on extinguishment | |||||||||||||||||||||||||||||||||||||
debt extinguishment cost | |||||||||||||||||||||||||||||||||||||
equity capitalization |